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CCSI — Consensus Cloud Solutions, Inc. Common Stock
NasdaqConsensus Cloud Solutions, Inc. Common Stock
$35.36
-0.37(-1.04%)
- O
- 36.31
- H
- 36.91
- L
- 35.20
- V
- 99.52K
⏱️ End-of-day dataAs of Oct 2, 2026
CCSI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 92,294.00 | 74,685.00 | 97,649.00 | 57,894.00 | 53,399.00 | 33,545.00 |
| Accounts Receivable | 24,406.00 | 23,686.00 | 24,175.00 | 24,829.00 | 26,712.00 | 24,921.00 |
| Prepaid Assets | 13,179.00 | 18,426.00 | 6,043.00 | 9,487.00 | 11,102.00 | 15,767.00 |
| Other Current Assets | 351.00 | 362.00 | 366.00 | 214.00 | 248.00 | 292.00 |
| Total Current Assets | 130,230.00 | 117,159.00 | 128,233.00 | 92,424.00 | 91,461.00 | 74,525.00 |
| Properties | 4,724.00 | 5,098.00 | 5,678.00 | 5,736.00 | 6,126.00 | 6,515.00 |
| Machinery Furniture Equipment | 140,641.00 | 120,357.00 | 114,681.00 | 111,029.00 | 109,334.00 | 107,742.00 |
| Construction In Progress | 55,312.00 | 67,400.00 | 64,697.00 | 60,296.00 | 53,140.00 | 46,676.00 |
| Leases | 1,722.00 | 1,724.00 | 1,724.00 | 1,724.00 | 1,718.00 | 1,715.00 |
| Accumulated Depreciation | -76,886.00 | -72,612.00 | -68,821.00 | -64,938.00 | -60,684.00 | -56,057.00 |
| Goodwill | 740,803.00 | 744,639.00 | 744,847.00 | 745,507.00 | 735,382.00 | 731,285.00 |
| Intangible Assets | 38,209.00 | 38,761.00 | 39,389.00 | 40,021.00 | 40,560.00 | 41,213.00 |
| Other Non Current Assets | 33,490.00 | 32,989.00 | 36,664.00 | 42,483.00 | 40,581.00 | 34,836.00 |
| Total Non Current Assets | 548,509.00 | 546,656.00 | 546,741.00 | 549,094.00 | 538,186.00 | 527,676.00 |
| Total Assets | 678,739.00 | 663,815.00 | 674,974.00 | 641,518.00 | 629,647.00 | 602,201.00 |
| Accounts Payable | 10,506.00 | 7,544.00 | 6,649.00 | 5,991.00 | 6,509.00 | 7,383.00 |
| Accrued Expenses | 16,556.00 | 11,918.00 | 22,128.00 | 12,467.00 | 21,510.00 | 11,874.00 |
| Short Term Debt | 9,568.00 | 9,623.00 | 2,570.00 | 2,282.00 | 8,435.00 | 21,052.00 |
| Deferred Revenue | 20,238.00 | 19,773.00 | 20,669.00 | 21,399.00 | 21,719.00 | 20,714.00 |
| Tax Payable | 9,684.00 | 7,066.00 | 9,559.00 | 13,695.00 | 10,149.00 | 7,864.00 |
| Pensions | 5,629.00 | 9,614.00 | 8,119.00 | 6,102.00 | 5,023.00 | 10,425.00 |
| Total Current Liabilities | 72,181.00 | 65,538.00 | 69,694.00 | 61,936.00 | 73,345.00 | 79,311.00 |
| Long Term Debt | 558,947.00 | 561,076.00 | 588,938.00 | 589,068.00 | 589,061.00 | 586,098.00 |
| Provision For Risks And Charges | 14,876.00 | 14,484.00 | 14,360.00 | 14,050.00 | 13,635.00 | 13,218.00 |
| Deferred Liabilities | 9,054.00 | 7,176.00 | 2,756.00 | 985.00 | 908.00 | 891.00 |
| Other Non Current Liabilities | 194.00 | 201.00 | 207.00 | 220.00 | 231.00 | 233.00 |
| Total Non Current Liabilities | 584,555.00 | 584,504.00 | 607,913.00 | 606,061.00 | 605,660.00 | 602,353.00 |
| Total Liabilities | 656,736.00 | 650,042.00 | 677,607.00 | 667,997.00 | 679,005.00 | 681,664.00 |
| Common Stock | 211.00 | 211.00 | 207.00 | 207.00 | 206.00 | 206.00 |
| Retained Earnings | 25,534.00 | 849.00 | -19,654.00 | -41,745.00 | -62,526.00 | -83,678.00 |
| Other Shareholders Equity | -12,350.00 | -8,795.00 | -9,069.00 | -8,824.00 | -18,683.00 | -23,051.00 |
| Total Shareholders Equity | 22,003.00 | 13,773.00 | -2,633.00 | -26,479.00 | -49,358.00 | -79,463.00 |
| Additional Paid In Capital | 81,254.00 | 76,984.00 | 73,359.00 | 68,770.00 | 63,992.00 | 59,373.00 |
| Treasury Stock | 72,646.00 | 55,476.00 | 47,476.00 | 44,887.00 | 32,347.00 | 32,313.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | -1.00 |